Long Trade on AERO 29 Oct 2025 at 05:24:40
Take profit at 0.9825 (1.34 %) and Stop Loss at 0.963 (0.67 %)
Long Trade on AERO 29 Oct 2025 at 05:24:40
Take profit at 0.9825 (1.34 %) and Stop Loss at 0.963 (0.67 %)
Position size of 1189.5551 $
Take profit at 0.9825 (1.34 %) and Stop Loss at 0.963 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542977 15m : -0.004912 1H : -0.12437 |
0 |
Indicators:
112883
-0.000239672
112856
0.542977
113450
-0.00409541
112985
-0.004912
113381
-0.00463035
112856
-0.12437
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 00:30:00 | 0.9866 | ↑ High |
| 2025-10-29 01:30:00 | 0.9948 | ↑ High |
| 2025-10-29 01:45:00 | 0.9855 | ↓ Low |
| 2025-10-29 02:05:00 | 0.9944 | ↑ High |
| 2025-10-29 02:20:00 | 0.9803 | ↓ Low |
| 2025-10-29 02:50:00 | 0.9991 | ↑ High |
| 2025-10-29 03:55:00 | 0.9976 | ↑ High |
| 2025-10-29 04:10:00 | 0.9814 | ↓ Low |
| 2025-10-29 04:30:00 | 0.9915 | ↑ High |
| 2025-10-29 05:15:00 | 0.9667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 08:15:00 | 0.9054 | ↓ Low |
| 2025-10-28 10:00:00 | 0.9867 | ↑ High |
| 2025-10-28 10:45:00 | 0.9165 | ↓ Low |
| 2025-10-28 12:45:00 | 0.9632 | ↑ High |
| 2025-10-28 16:15:00 | 0.9026 | ↓ Low |
| 2025-10-28 20:15:00 | 1.0121 | ↑ High |
| 2025-10-29 00:00:00 | 0.9741 | ↓ Low |
| 2025-10-29 02:15:00 | 0.9803 | ↓ Low |
| 2025-10-29 02:45:00 | 0.9991 | ↑ High |
| 2025-10-29 05:15:00 | 0.9667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 00:00:00 | 0.892 | ↓ Low |
| 2025-10-26 10:00:00 | 0.9484 | ↑ High |
| 2025-10-26 21:00:00 | 0.9652 | ↑ High |
| 2025-10-27 09:00:00 | 0.9059 | ↓ Low |
| 2025-10-27 14:00:00 | 0.9418 | ↑ High |
| 2025-10-27 22:00:00 | 0.8872 | ↓ Low |
| 2025-10-28 10:00:00 | 0.9867 | ↑ High |
| 2025-10-28 16:00:00 | 0.9026 | ↓ Low |
| 2025-10-28 20:00:00 | 1.0121 | ↑ High |
| 2025-10-29 05:00:00 | 0.9667 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 05:24:40 |
29 Oct 2025 05:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9695 | 0.963 | 0.9825 | 2 | 0.3642 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.963 - 0.9695 = -0.0065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9695 - 0.9825 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0065000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1189.5551 | 100 | 1226.9779 | 11.90 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0065000000000001 = -1230.77
Taille de position USD = -1230.77 x 0.9695 = -1193.23
Donc, tu peux acheter -1230.77 avec un stoploss a 0.963
Avec un position size USD de -1193.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8664 % | 129.24 % | 1 |
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